Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EXW1
The investment objective of the Fund is to track the performance of the EURO STOXX 50 Index as closely as possible. The Index measures the performance of the 50 largest stocks from Eurozone countries, which are included in the STOXX® Europe 600 Index. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index, less the fees and expenses of the Fund.
View fund£SEMA
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across Emerging Market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: €EXW1 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while £SEMA tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries.
The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares MSCI EM
Share currency
EUR
GBP
Base currency
EUR
USD
Use of income
Distributing
Accumulating
Fund size
€9.4B
£6.5B
Beta
-
1.00
Last price
€61.35
£45.14
Annual fund charges
0.09%
0.18%
Benchmark
EURO STOXX 50
MSCI Emerging Markets Index
Risk
Ticker
€EXW1
£SEMA
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXW1
£SEMA
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€EXW1
£SEMA
Top holdings
ASML Holding
10.06%
Siemens
4.19%
TotalEnergies SE
3.94%
Banco Santander
3.68%
Schneider Electric
3.61%
SAP
3.52%
Allianz
3.45%
Siemens Energy
3.08%
Iberdrola
2.90%
Other
61.57%
Taiwan Semiconductor Manufacturing
13.93%
Samsung Electronics Ltd
5.82%
Sk Hynix Inc
3.61%
Ish Msci China A Etf Usd Acc
3.58%
Tencent Holdings Ltd
3.49%
Alibaba Group Holding Ltd
2.42%
Ishares Msci Brazil Ucits Et Usdha
2.36%
Delta Electronics Inc
0.95%
China Construction Bank Corp H
0.89%
Other
62.95%
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